Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-15 to 2015-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,794,000 | 1,100,000 | 0.71 | 0.02 | 2015-01-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,918,463 | 588,000 | 0.65 | 0.01 | 2015-01-16 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,000 | 262,000 | 0.04 | 0.01 | 2015-01-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,852,750 | 200,000 | 1.67 | 0.00 | 2015-01-16 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,224,000 | 100,000 | 0.05 | 0.00 | 2015-01-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,024,000 | 100,000 | 0.76 | 0.00 | 2015-01-16 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,218,000 | 52,000 | 0.24 | 0.00 | 2015-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,953,550 | 28,000 | 1.48 | 0.00 | 2015-01-16 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,531,500 | 18,000 | 0.50 | 0.00 | 2015-01-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 234,870,402 | 16,000 | 4.96 | 0.00 | 2015-01-16 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,516,000 | 2,000 | 0.10 | 0.00 | 2015-01-16 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,627,901 | -4,000 | 1.07 | -0.00 | 2015-01-16 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,644,000 | -16,000 | 1.28 | -0.00 | 2015-01-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -56,000 | 0.00 | -0.00 | 2015-01-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,062,187 | -80,000 | 0.23 | -0.00 | 2015-01-16 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2015-01-16 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-01-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -114,000 | 0.02 | -0.00 | 2015-01-16 | |
| 20 | B01610 | KGI ASIA LTD | 25,732,094 | -200,000 | 0.54 | -0.00 | 2015-01-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,628,954 | -652,000 | 3.44 | -0.01 | 2015-01-16 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,485,868,000 | -1,134,000 | 31.40 | -0.02 | 2015-01-16 | |
| 22 | Total changed named holdings | 2,325,749,801 | 0 | 49.15 | 0.00 | |||
| 197 | Unchanged named holdings | 828,911,696 | 0 | 17.52 | 0.00 | |||
| 219 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 3,155,481,497 | 0 | 66.69 | 0.00 | |||
| Securities not in CCASS | 1,576,023,167 | 0 | 33.31 | 0.00 | ||||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 2,482,000 |
| Turnover | 1,036,450 |
| Average price | 0.418 |
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